Candriam S.C.A.
CIK 1537014 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- MSFT6.23%
- NVDA4.99%
- AAPL4.74%
- GOOGL2.58%
- LLY2.49%
- AMZN2.47%
- MA1.60%
- PG1.40%
- META1.37%
- TMO1.32%
Share classes counted separately29.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight increased · +0.72 pp0.65% → 1.37%Shares +187.31K (+97.85%)
- NVDAWeight decreased · -0.47 pp5.46% → 4.99%Shares +284.70K (+4.03%)
- GOOGLWeight decreased · -0.43 pp3.01% → 2.58%Shares -97.81K (-3.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $995.50M | 6.23% | 2.65M shares | 6.47% → 6.23%-0.24 pp -15.28K (-0.57%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $796.13M | 4.99% | 7.35M shares | 5.46% → 4.99%-0.47 pp +284.70K (+4.03%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $757.16M | 4.74% | 3.41M shares | 5.12% → 4.74%-0.38 pp -139.28K (-3.93%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $412.36M | 2.58% | 2.67M shares | 3.01% → 2.58%-0.43 pp -97.81K (-3.54%) | Reduced | ↗▾ |
| 05 | LLYELI LILLY & CO View history and evidence | $397.14M | 2.49% | 480.85K shares | 2.33% → 2.49%+0.16 pp -43.36K (-8.27%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $394.40M | 2.47% | 2.07M shares | 2.56% → 2.47%-0.09 pp +49.17K (+2.43%) | Added | ↗▾ |
| 07 | MAMASTERCARD INC - ACL A View history and evidence | $255.71M | 1.60% | 466.51K shares | 1.56% → 1.60%+0.04 pp -49.08K (-9.52%) | Reduced | ↗▾ |
| 08 | PGPROCTER & GAMBLE CO/THE View history and evidence | $223.68M | 1.40% | 1.31M shares | 1.21% → 1.40%+0.19 pp +54.87K (+4.36%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $218.28M | 1.37% | 378.73K shares | 0.65% → 1.37%+0.72 pp +187.31K (+97.85%) | Added | ↗▾ |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $210.16M | 1.32% | 422.35K shares | 1.22% → 1.32%+0.10 pp +14.86K (+3.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 61
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALTR ALTAIR ENGINEERING INC - A | Non-derivative | -614,335 | -$67.03M | SEC filing ↗ | SEC filing ↗ |
| YPF YPF S.A.-SPONSORED ADR | Non-derivative | -328,350 | -$19.57M | SEC filing ↗ | SEC filing ↗ |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Non-derivative | -1,874,250 | -$19.42M | SEC filing ↗ | SEC filing ↗ |
3 / 61 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1537014 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15966418849
}Research all 673 reported holdings.
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